Name: VECO Balance Sheet - Veeco Instruments Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VECO - Veeco Instruments Inc.

USD | NASDAQ | Industrials

VECO Balance Sheet - Veeco Instruments Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	163.5	145.6	158.8	154.9	119.7	129.6	129.3	212.3	279.7	277.4	269.2	270.8	210.8	384.6	217.9	245.1	148.5	102.5
Restricted Cash	-	0.2	0.3	0.5	0.7	0.7	0.7	0.8	0.8	-	-	0.5	2.7	2.0	0.6	76.1	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	163.5	145.6	158.8	154.9	119.7	129.6	129.3	212.3	279.7	277.4	269.2	270.8	210.8	384.6	217.9
Receivables
Accounts Receivable	110.7	96.8	103.0	124.2	109.6	80.0	45.7	66.8	98.9	58.0	49.5	60.1	23.8	63.2	95.0
Current Assets
Inventory	275.3	246.7	237.6	206.9	170.9	145.9	133.1	156.3	120.3	77.1	77.5	61.5	59.7	59.8	113.4	108.5
Non-Current Assets
Property, Plant & Equipment Gross	320.9	311.1	300.8	279.6	260.6	215.1	211.3	204.2	197.0	159.5	179.8	170.5	180.7	177.9
Current Liabilities
Accounts Payable	55.3	43.5	42.4	52.0	44.5	33.7	21.3	39.6	50.3	22.6	30.1	18.1	35.8	26.1	40.4
Non-Current Liabilities
Long Term Debt	226.0	249.7	274.9	254.5	229.4	321.1	300.1	287.4	275.6	0.8	1.2	1.5	1.8	2.1	2.4	2.7
Common Equity
Common Stock	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Supplementary Data
Total Debt	226.0	276.2	274.9	274.7	229.4	321.1	300.1	287.4	275.6	1.2	1.5	1.8	2.1	2.4	2.7	104.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	179.5	163.5	193.2	188.9	174.9	145.6	163.2	174.2	174.0	158.8	156.4	180.5	140.7	154.9	169.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	150.5	110.7	116.5	106.5	114.4	96.8	132.3	92.4	106.5	103.0	122.4	130.1	120.1	124.2	143.0	126.9	99.5	109.6	86.8	108.3	87.5	80.0	80.2	67.3	84.3	45.7	72.7	58.9	74.9	66.8	90.8	133.8	108.2	98.9	113.8	108.3	51.4	58.0	50.5	41.7

Current Assets
Inventory	282.2	275.3	263.3	259.0	254.1	246.7	242.1	245.1	243.3	237.6	252.1	244.5	225.7	206.9	187.7	176.5	179.1	170.9	170.8	164.0	156.2	145.9	143.5	136.6	129.6	133.1	135.2	139.7	148.1	156.3	149.8	145.9	131.0	120.3	113.7	119.9	64.7	77.1	86.7	90.8
Prepaid Expenses	35.6	34.3	30.1	35.0	39.3	39.3	34.7	36.1	34.6	35.5	29.9	27.2	26.4	18.3	17.6	17.7	34.2	26.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	873.4	845.3	810.3	791.9	794.8	764.5	761.0	718.2	715.9	706.3	720.8	709.2	643.3	668.9	649.7	569.3

Non-Current Assets
Property, Plant & Equipment Gross	324.4	320.9	317.5	315.8	315.3	311.1	307.2	303.5	302.2	300.8	298.7	291.0	288.2	279.6	280.0	273.2	268.8	260.6	252.2	238.8	218.5	215.1	212.2	211.8	211.1	211.3	211.6	210.8	203.9	204.2	200.1	194.2	193.5	197.0	193.1	187.1	164.9	159.5	154.3	158.8
Accumulated Depreciation	216.6	212.3	208.4	204.7	201.6	197.3	194.5	190.0	186.9	182.4	180.4	179.0	175.0	172.3	171.6	168.2	164.6
Property,Plant & Equipment Net	107.8	108.6	109.1	111.1	113.8	113.8	112.7	113.5	115.3	118.5	118.2	112.0	113.2	107.3	108.4	105.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	215.0	215.0	215.0	215.0	215.0	215.0	215.0	215.0	215.0	215.0	215.0	215.0	215.0	181.9	181.9	181.9	181.9	181.9
Intangible Assets	5.0	5.7	6.4	7.2	8.0	8.8	38.5	40.2	42.1	43.9	46.1	48.2	50.3	23.9	26.4	28.9	31.4
Operating Lease Right Of Use Assets	24.1	24.6	25.3	25.9	26.0	26.5	26.7	27.3	23.7	24.4	25.0	25.6	26.3	26.5	25.1	26.4
Deferred Tax Assets	124.1	122.9	120.1	119.9	118.6	120.2	115.8	117.9	118.7	117.9	118.1	115.3	115.9	116.3	1.6	1.6	1.6
Other Non-Current Assets	3.6	3.6	3.7	3.7	2.7	2.8	3.2	3.0	3.1	3.1	3.2	3.2	3.2	3.4	3.4	3.5	3.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,353.0	1,325.8	1,289.9	1,274.7	1,278.8	1,251.6	1,272.9	1,235.1	1,233.7	1,229.0	1,246.2	1,228.4	1,167.2	1,128.2	996.6	916.7

Current Liabilities
Accounts Payable	60.2	55.3	43.6	49.5	57.8	43.5	50.0	46.9	54.0	42.4	63.0	63.2	62.0	52.0	51.1	47.1	56.2	44.5	48.7	55.0	42.6	33.7	33.8	26.0	36.4	21.3	34.7	21.7	36.3	39.6	65.0	65.1	58.3	50.3	53.7	46.0	30.7	22.6	27.5	34.9
Short Term Debt	-	-	-	-	-	26.5	26.5	26.4	26.4	-	-	-	-	20.2	20.1	20.1	20.1	-
Deferred Revenue Current	92.7	74.2	57.1	57.7	57.2	65.0	80.5	80.6	93.8	118.0	-	-	-	-	-	-	-
Operating Lease Liabilities Current	4.1	4.2	4.1	3.9	3.8	3.8	3.6	3.7	4.0	4.0	3.8	3.6	3.5	3.3	3.8	4.1
Accrued Expenses	24.7	21.8	22.4	18.1	31.4	30.4	30.5	23.8	35.1	28.3	27.8	21.4	30.3	30.0	33.9	26.6	35.4	35.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	206.7	178.1	151.2	155.2	178.9	192.3	215.2	204.0	234.4	218.0	267.8	282.3	267.2	257.9	260.2

Non-Current Liabilities
Long Term Debt	226.3	226.0	225.7	225.4	250.0	249.7	249.4	249.1	248.8	274.9	274.6	274.3	254.7	254.5	254.3	254.1	253.8	229.4	331.9	328.2	324.6	321.1	320.8	317.3	303.4	300.1	296.8	293.6	290.5	287.4	284.4	281.4	278.5	275.6	272.8	270.1	268.1	0.8	0.9	1.0
Operating Lease Liabilities Non-Current	31.1	31.8	32.6	33.4	33.7	34.3	34.4	34.9	30.9	31.5	32.2	32.8	33.5	33.6	31.3	31.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.5	0.5	0.6	0.6	0.7	0.7	6.4	6.4	6.5	6.6	6.9	6.9	6.9	1.3	4.7	4.8	4.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.7	3.9	3.8	3.8	3.8	3.8	21.0	25.6	25.2	25.5	20.3	19.5	19.4	3.1	5.0	5.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	469.3	440.3	413.9	418.5	467.0	480.8	526.4	520.1	545.8	556.6	601.8	615.8	581.7	550.4	555.5	495.9

Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(423.4)	(423.1)	(424.2)	(434.8)	(446.5)	(458.5)	(473.4)	(495.4)	(510.3)	(532.2)	(553.8)	(578.4)	(493.1)	(501.8)	(630.7)	(645.8)	(655.4)
Accumulated Other Comprehensive Income	1.3	1.8	1.8	1.7	1.6	1.5	1.8	1.5	1.5	1.6	1.5	1.4	1.4	0.9	0.2	0.4
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	883.7	885.5	876.0	856.2	811.9	770.8	746.5	715.0	687.9	672.4	644.5	612.6	585.6	577.8	441.1	420.7	403.6
Total Equity	883.7	885.5	876.0	856.2	811.9	770.8	746.5	715.0	687.9	672.4	644.5	612.6	585.6	577.8	441.1	420.7	403.6	437.6